Durama: what changed
What changed
Durama
NACE 22.240, Manufacture of rubber and plastic products
filed annual accounts (NBB)
Net result for the year
€148,919
2024 · €680,335-€531,417
Equity
€1.5m
2024 · €1.3m+€148,919
Cash
€825,911
2024 · €701,503+€124,408
Balance sheet total
€2.3m
2024 · €2.3m-€67,805
Largest movements
Assets
- Cash +€124,408
up €124,408 (+17.7%), from €701,503 to €825,911
mainly Net result for the year (+€148,919) and Receivables within one year (+€106,969)
- Receivables within one year -€106,969
down €106,969 (-10.1%), from €1.1m to €955,607
of which Trade receivables: -€87,502
- Stocks and contracts -€83,515
down €83,515 (-27.6%), from €302,176 to €218,662
of which Stocks: -€122,030
Equity and liabilities
- Reserves +€1.2m
up €1.2m (+416%), from €279,852 to €1.4m
of which Distributable reserves: +€1.0m
- Profit (loss) carried forward -€1.0m
down €1.0m (-100%), from €1.0m to €0
- Other debts -€290,000
down €290,000 (-99.5%), from €291,437 to €1,437
- Tax, wage and social debts +€60,825
up €60,825 (+138%), from €44,176 to €105,001
of which Remuneration and social security: +€37,651
Income statement
- Gross operating margin -€377,264
down €377,264 (-27.8%), from €1.4m to €978,515
- Staff costs +€248,407
up €248,407 (+52.1%), from €476,586 to €724,993
- Taxes -€71,189
down €71,189 (-54.8%), from €129,921 to €58,733
- Financial charges -€44,784
down €44,784 (-80.5%), from €55,634 to €10,849
- Depreciation +€20,809
up €20,809 (+34.8%), from €59,747 to €80,556
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€680,335
Gross operating margin
-€377,264
Staff costs
-€248,407
Depreciation
-€20,809
Write-downs
-€3,339
Other operating charges
-€477
Financial income
+€2,906
Financial charges
+€44,784
Taxes
+€71,189
Result 2025
€148,919
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€192,422
Investment
-€62,517
Financing
-€5,496
Cash 2024
€701,503
From operations (derived)
+€192,422
Net result for the year
+€148,919
Depreciation
+€80,556
Stocks and contracts
+€83,515
Receivables within one year
+€106,969
Deferred charges and accrued income
-€16,309
Trade debts
+€15,008
Tax, wage and social debts
+€60,825
Other debts
-€290,000
Accrued charges and deferred income
+€2,939
Investment (derived)
-€62,517
Investment in fixed assets (net)
-€62,517
Financing
-€5,496
Debts after one year
-€8,152
Current portion of long-term debt
+€2,655
Cash 2025
€825,911
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,345,790 | €2,277,985 | -€67,805 | -2.9% |
| Fixed assets | 21/28 | €276,966 | €258,927 | -€18,038 | -6.5% |
| Tangible fixed assets | 22/27 | €276,966 | €258,927 | -€18,038 | -6.5% |
| Land and buildings | 22 | €64,700 | €53,715 | -€10,985 | -17.0% |
| Plant, machinery and equipment | 23 | €17,181 | €28,913 | +€11,731 | +68.3% |
| Furniture and vehicles | 24 | €188,251 | €175,765 | -€12,486 | -6.6% |
| Leasing and similar rights | 25 | €6,833 | €535 | -€6,299 | -92.2% |
| Current assets | 29/58 | €2,068,825 | €2,019,058 | -€49,767 | -2.4% |
| Stocks and contracts in progress | 3 | €302,176 | €218,662 | -€83,515 | -27.6% |
| Stocks | 30/36 | €234,557 | €112,527 | -€122,030 | -52.0% |
| Contracts in progress | 37 | €67,619 | €106,134 | +€38,515 | +57.0% |
| Amounts receivable within one year | 40/41 | €1,062,576 | €955,607 | -€106,969 | -10.1% |
| Trade receivables | 40 | €827,886 | €740,384 | -€87,502 | -10.6% |
| Other amounts receivable | 41 | €234,689 | €215,222 | -€19,467 | -8.3% |
| Cash at bank and in hand | 54/58 | €701,503 | €825,911 | +€124,408 | +17.7% |
| Deferred charges and accrued income | 490/1 | €2,570 | €18,879 | +€16,309 | +635% |
| Total equity and liabilities | 10/49 | €2,345,790 | €2,277,985 | -€67,805 | -2.9% |
| Equity | 10/15 | €1,312,889 | €1,461,808 | +€148,919 | +11.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €279,852 | €1,443,216 | +€1.2m | +416% |
| Non-distributable reserves | 130/1 | €25,393 | €25,393 | = | 0.0% |
| Reserves not available under the articles | 1311 | €25,393 | €25,393 | = | 0.0% |
| Own shares acquired | 1312 | €0 | - | = | |
| Financial assistance | 1313 | €0 | - | = | |
| Tax-exempt reserves | 132 | €252,600 | €378,900 | +€126,300 | +50.0% |
| Distributable reserves | 133 | €1,859 | €1,038,923 | +€1.0m | +55,780% |
| Profit (loss) carried forward | 14 | €1,014,445 | €0 | -€1.0m | -100% |
| Amounts payable | 17/49 | €1,032,901 | €816,178 | -€216,724 | -21.0% |
| Amounts payable after more than one year | 17 | €76,686 | €68,534 | -€8,152 | -10.6% |
| Financial debts | 170/4 | €76,686 | €68,534 | -€8,152 | -10.6% |
| Amounts payable within one year | 42/48 | €956,216 | €744,705 | -€211,511 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €39,752 | €42,407 | +€2,655 | +6.7% |
| Trade debts | 44 | €580,852 | €595,860 | +€15,008 | +2.6% |
| Suppliers | 440/4 | €580,852 | €595,860 | +€15,008 | +2.6% |
| Taxes, remuneration and social security | 45 | €44,176 | €105,001 | +€60,825 | +138% |
| Taxes | 450/3 | €2,395 | €25,569 | +€23,174 | +968% |
| Remuneration and social security | 454/9 | €41,781 | €79,432 | +€37,651 | +90.1% |
| Other amounts payable | 47/48 | €291,437 | €1,437 | -€290,000 | -99.5% |
| Accrued charges and deferred income | 492/3 | - | €2,939 | +€2,939 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €476,586 | €724,993 | +€248,407 | +52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,747 | €80,556 | +€20,809 | +34.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,339 | €0 | +€3,339 | |
| Other operating charges | 640/8 | €8,364 | €8,841 | +€477 | +5.7% |
| Gross operating margin | 9900 | €1,355,779 | €978,515 | -€377,264 | -27.8% |
| Operating profit (loss) | 9901 | €814,421 | €164,125 | -€650,296 | -79.8% |
| Financial income | 75/76B | €51,470 | €54,376 | +€2,906 | +5.6% |
| Recurring financial income | 75 | €51,470 | €54,376 | +€2,906 | +5.6% |
| Financial charges | 65/66B | €55,634 | €10,849 | -€44,784 | -80.5% |
| Recurring financial charges | 65 | €55,634 | €10,849 | -€44,784 | -80.5% |
| Profit (loss) for the period before taxes | 9903 | €810,257 | €207,652 | -€602,605 | -74.4% |
| Income taxes | 67/77 | €129,921 | €58,733 | -€71,189 | -54.8% |
| Profit (loss) for the period | 9904 | €680,335 | €148,919 | -€531,417 | -78.1% |
| Transfer to tax-exempt reserves | 689 | €252,600 | €126,300 | -€126,300 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €427,735 | €22,619 | -€405,117 | -94.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.